TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$414K 0.03%
1,059
+225
277
$413K 0.03%
3,261
+349
278
$412K 0.03%
6,344
279
$410K 0.03%
4,367
+164
280
$408K 0.03%
6,116
+1,903
281
$407K 0.03%
1,844
-1,277
282
$407K 0.03%
+12,135
283
$407K 0.03%
+1,280
284
$406K 0.03%
+5,715
285
$402K 0.03%
2,852
-292
286
$401K 0.03%
12,025
+2,027
287
$401K 0.03%
2,928
+151
288
$401K 0.03%
1,682
+260
289
$400K 0.03%
1,972
+254
290
$397K 0.03%
8,774
+1,443
291
$397K 0.03%
4,823
+1,612
292
$397K 0.03%
5,849
293
$396K 0.03%
5,372
+831
294
$393K 0.03%
+1,821
295
$393K 0.03%
1,434
+352
296
$392K 0.03%
3,301
+107
297
$390K 0.03%
1,675
+92
298
$390K 0.03%
10,680
+817
299
$387K 0.03%
+1,372
300
$386K 0.03%
+2,651
10 11
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